Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+21.5%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$4.29B
(+37%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
322
New
47
Increased
147
Reduced
56
Closed
30
Top Buys
| 1 |
Linde
LIN
|
+$134M |
| 2 |
American Water Works
AWK
|
+$126M |
| 3 |
Equinix
EQIX
|
+$104M |
| 4 |
Ecolab
ECL
|
+$101M |
| 5 |
Hubbell
HUBB
|
+$82.6M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
+$41.3M |
| 2 |
Franklin Electric
FELE
|
+$21.6M |
| 3 |
American International
AIG
|
+$15.5M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$15.3M |
| 5 |
Texas Instruments
TXN
|
+$12M |
Sector Composition
| 1 | Industrials | 31.75% |
| 2 | Technology | 22.68% |
| 3 | Healthcare | 14.22% |
| 4 | Utilities | 8.03% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$38B
| $684K | ﹤0.01% |
4,493
-46,603
| -91% | -$7.09M |
|
252
ASML
ASML
$313B
| $678K | ﹤0.01% |
1,390
+266
| +24% | +$130K |
|
253
Fifth Third Bancorp
FITB
$30.1B
| $597K | ﹤0.01% |
+21,653
| New | +$597K |
|
254
Hologic
HOLX
$14.8B
| $574K | ﹤0.01% |
7,885
+616
| +8% | +$44.8K |
|
255
Ventas
VTR
$30.9B
| $557K | ﹤0.01% |
+11,352
| New | +$557K |
|
256
Zillow
Z
$21.8B
| $555K | ﹤0.01% |
+4,272
| New | +$555K |
|
257
Synchrony
SYF
$28B
| $554K | ﹤0.01% |
15,948
+715
| +5% | +$24.8K |
|
258
Expedia Group
EXPE
$26.9B
| $552K | ﹤0.01% |
+4,167
| New | +$552K |
|
259
Hartford Financial Services
HIG
$36.7B
| $534K | ﹤0.01% |
10,909
-49,004
| -82% | -$2.4M |
|
260
Burlington
BURL
$18.3B
| $532K | ﹤0.01% |
2,035
+207
| +11% | +$54.1K |
|
261
Insulet
PODD
$24.6B
| $532K | ﹤0.01% |
+2,082
| New | +$532K |
|
262
Arista Networks
ANET
$176B
| $510K | ﹤0.01% |
+28,096
| New | +$510K |
|
263
Healthpeak Properties
DOC
$12.7B
| $494K | ﹤0.01% |
+16,342
| New | +$494K |
|
|
WORK
264
DELISTED
Slack Technologies, Inc.
WORK
| $492K | ﹤0.01% |
+11,659
| New | +$492K |
|
|
VAR
265
DELISTED
Varian Medical Systems, Inc.
VAR
| $490K | ﹤0.01% |
2,799
+296
| +12% | +$51.8K |
|
266
KeyCorp
KEY
$21B
| $485K | ﹤0.01% |
29,547
+2,790
| +10% | +$45.8K |
|
267
Cardinal Health
CAH
$35.9B
| $476K | ﹤0.01% |
8,883
+828
| +10% | +$44.4K |
|
268
Cable One
CABO
$922M
| $463K | ﹤0.01% |
+208
| New | +$463K |
|
269
Sun Communities
SUI
$16.2B
| $459K | ﹤0.01% |
+3,019
| New | +$459K |
|
270
Cencora
COR
$57.7B
| $457K | ﹤0.01% |
4,674
+410
| +10% | +$40.1K |
|
271
Booz Allen Hamilton
BAH
$12.5B
| $427K | ﹤0.01% |
+4,902
| New | +$427K |
|
272
Omnicom Group
OMC
$15.3B
| $413K | ﹤0.01% |
6,615
+627
| +10% | +$39.1K |
|
|
AVLR
273
DELISTED
Avalara, Inc.
AVLR
| $412K | ﹤0.01% |
+2,497
| New | +$412K |
|
274
Ally Financial
ALLY
$12.7B
| $405K | ﹤0.01% |
11,351
-15,956
| -58% | -$569K |
|
275
J.M. Smucker
SJM
$11.9B
| $400K | ﹤0.01% |
3,457
+309
| +10% | +$35.8K |
|